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o5/ol/98 <br /> <br /> voice Invoice Due <br />_~umber Date Date <br /> <br /> 4304076 04/04/98 05/13/98 <br /> 4337001 04/17/98 05/13/98 <br /> 34434002 04/16/98 05/13/98 <br />1 ~351001 04/19/98 05/13/98 <br />2230065 04/05/98 05/13/98 <br />~64007002 04/11/98 05/13/98 <br />i 1703006 03/23/98 05/13/98 <br />2902o07 03/26198 o5113198 <br />3723004 04/07/98 05/13/98 <br />~85553014 04/14/98 05/13/98 <br />0311025 04/02/98 05/13/98 <br />3311022 03/27/98 05/13/98 <br />2025031 04/07/98 05/13/98 <br />~5316038 04/16/98 05/13/98 <br /> 3010015 03/30/98 05/13/98 <br />3050046 03/23/98 05/13/98 <br />' 3118053 o3/26/98 05/13/98 <br />163428011 04/09/98 05/13/98 <br />3531040 03/25/98 05/13/98 <br />2620056 04/20/98 05/13/98 <br />210506095 03/31/98 05/13/98 <br /> 0639102 03/29/98 05/13/98 <br />31/93 03/31/98 05/13/98 <br />9/9. 04/o9/98 05/13/98 <br />4/98 ~EDEX 04/21/98 05/13/98 <br /> <br />Maximum <br /> <br />*** Subtotal *** <br /> <br />HOMDEP HOME DEPOT COMMERCIAL ACCT <br /> 603 04/24/98 05/13/98 <br /> <br /> *** Subtotal *** <br /> <br />INREP KENNETH NILES <br />4937 04/22/98 05/13/98 <br />113644 04/29/98 05/13/98 <br />j 602 04/20/98 05/13/98 <br />605 04/22/98 05/13/98 <br />606 04/24/98 05/13/98 <br />92048 04/15/98 05/13/98 <br /> <br />KERTRA HEALTH <br /> <br />*** Subtotal *** <br /> <br />P <br /> <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 5, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />Invoice Previous Approved <br />Amount Payment to pay <br /> <br />13.00 <br />14.00 <br /> 9.75 <br />11 30 <br />11 60 <br /> 9 00 <br />30 00 <br />40 00 <br />20 00 <br /> 7 00 <br />13 00 <br />17 58 <br />10 25 <br />20 00 <br />24 00 <br />22 60 <br />22 00 <br />22 00 <br />14.00 <br />10.93 <br /> 6.55 <br />12.70 <br />31.49 <br />34.52 <br /> <br />" 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />5 -22.28 0.00 <br /> 476.19 0.00 <br /> <br /> 13 00 <br /> 14 00 <br /> 9 75 <br /> 11 30 <br /> 11 60 <br /> 9 00 <br /> 30 00 <br /> 40.00 <br /> 20.00 <br /> 7.00 <br /> 13.00 <br /> 17.58 <br /> 10.25 <br /> 20.00 <br /> 24.00 <br /> 22.60 <br /> 22.00 <br /> 22.00 <br /> 14.00 <br /> 10.93 <br /> 6.55 <br />12.70 <br />31.49 <br />34.52 <br />-22.28 <br /> <br />Approved Approve <br />Discount Adjustm <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br /> <br />476.19 0.00 0.0 <br /> <br />PROGRAM . <br />5 35.63 0.00 35.63 0.00 0.0 <br /> <br /> 35.63 0.00 35.63 0.00 0.0 <br /> <br />5 33.36 0.00 33.36 0.00 0.0 <br />5 559.23 0.00 559.23 0.00 0.0 <br />5 33.36 0.00 33.36 0.00 0.0 <br />5 12.00 0.00 12.00 0.00 O.0 <br />5 33.36 0.00 33.36 0.00 0.0 <br />5 405.67 0.00 405.67 0.00 0.0 <br /> <br /> 1076.98 0.00 1076.98 0.00 0.0 <br /> <br />SERVICES OF NORTH AMERICA <br /> <br /> <br />